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Cardinal Health

576 hedge funds and large institutions have $15.4B invested in Cardinal Health in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

25% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $45.8M

11% more capital invested

Capital invested by funds: $13.8B → $15.4B (+$1.55B)

5% more funds holding

Funds holding: 549576 (+27)

1.31% more ownership

Funds ownership: 85.55%86.86% (+1.3%)

1% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 210

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
576
Holders Change
+27
Holders Change %
+4.92%
% of All Funds
18.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
67
Increased
207
Reduced
210
Closed
35
Calls
$57.4M
Puts
$45.8M
Net Calls
+$11.6M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$4.63M +$42.2K +831 +0.9%
EAM
227
Eagle Asset Management
Florida
$4.62M -$117K -2,296 -3%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.55M +$16.1K +317 +0.4%
AIA
229
Alerus Investment Advisors
Minnesota
$4.54M -$1.31M -25,761 -23%
BTS
230
BB&T Securities
Virginia
$4.44M +$22.7K +446 +6%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$4.37M +$27.7K +546 +0.7%
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$4.37M -$2.82M -55,593 -40%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$4.32M +$49.9K +982 +1%
SHGA
234
Sand Hill Global Advisors
California
$4.15M +$1.01M +19,894 +33%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$4.13M +$243K +4,775 +6%
TI
236
Turner Investments
Pennsylvania
$4.11M -$2.85M -56,140 -42%
STC
237
SEI Trust Company
Pennsylvania
$4.04M +$410K +8,074 +12%
WTNA
238
Wilmington Trust National Association
Delaware
$3.98M +$645K +12,695 +20%
BA
239
Bridgewater Associates
Connecticut
$3.93M +$1.47M +29,000 +63%
QI
240
Quotient Investors
New York
$3.85M -$391K -7,700 -9%
CMBA
241
C.M. Bidwell & Associates
Hawaii
$3.81M
SCM
242
Sterling Capital Management
North Carolina
$3.79M +$3.69M +72,627 New
DILH
243
Dai-ichi Life Holdings
Japan
$3.78M
GI
244
GLG Inc
New York
$3.73M
PCM
245
Palouse Capital Management
Washington
$3.7M -$1.7M -33,480 -32%
WFM
246
Wilmington Funds Management
Delaware
$3.69M -$243K -4,790 -6%
QCMC
247
Quantum Capital Management (California)
California
$3.66M +$143K +2,816 +4%
CIP
248
Chartwell Investment Partners
Pennsylvania
$3.65M -$1.02M -20,000 -22%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$3.63M +$1.16M +22,872 +49%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.62M -$13.9K -274 -0.4%